Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	838.68	811.35	751.27	656.58	460.19	292.35
Revenue Growth (YoY)	9.87%	8.00%	14.42%	42.68%	57.41%	11.63%
Cost of Revenue	595.8	579.41	522.38	476.94	325.11	212.08
Gross Profit	242.89	231.94	228.9	179.64	135.07	80.27
Selling, General & Admin	80.91	76.87	71.22	66.97	44.1	29.87
Other Operating Expenses	0.17	-1.15	-1.01	-1.6	2.33	-3.51
Operating Expenses	144.75	134.39	116.69	106.69	73.1	65.55
Operating Income	98.13	97.55	112.21	72.95	61.97	14.72
Interest Expense	-16.01	-12.62	-7.59	-4.74	-2.85	-1.15
Interest & Investment Income	4.73	1.6	0.92	0.14	0.05	0.05
Currency Exchange Gain (Loss)	-1.34	-1.34	0.06	0.09	-0.09	-
Other Non Operating Income (Expenses)	-0.2	-1.54	-1.02	-0.39	-0.01	-0.01
EBT Excluding Unusual Items	85.31	83.65	104.58	68.05	59.08	13.61
Merger & Restructuring Charges	-6.43	-8.57	-14.08	-16.22	-6.64	-
Gain (Loss) on Sale of Assets	0.54	0.54	1.25	21.7	0.55	-
Other Unusual Items	0.56	0.56	1.53	0.37	-	-
Pretax Income	79.99	76.19	93.28	73.9	52.99	13.61
Income Tax Expense	17.6	17.18	22.45	17.78	12.76	11.01
Earnings From Continuing Operations	62.39	59.01	70.82	56.12	40.23	2.6
Net Income to Company	-	59.01	70.82	56.12	40.23	2.6
Minority Interest in Earnings	0.13	0.11	-	-	-	0.14
Net Income	62.51	59.12	70.82	56.12	40.23	2.74
Net Income to Common	62.51	59.12	70.82	56.12	40.23	2.74
Net Income Growth	-12.17%	-16.52%	26.20%	39.50%	1367.07%	-
Shares Outstanding (Basic)	13	13	13	13	12	12
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	0.09%	0.03%	0.35%	3.86%	5.24%	19.72%
EPS (Basic)	4.66	4.41	5.48	4.37	3.26	0.23
EPS (Diluted)	4.66	4.41	5.28	4.20	3.13	0.22
EPS Growth	-12.23%	-16.47%	25.71%	34.19%	1294.63%	-
Free Cash Flow	95.73	84.52	102.2	87.63	49.79	48.21
Free Cash Flow Per Share	7.14	6.30	7.63	6.56	3.87	3.95
Dividend Per Share	1.750	1.750	1.750	1.750	1.500	1.400
Dividend Growth	-	-	-	16.67%	7.14%	-
Gross Margin	28.96%	28.59%	30.47%	27.36%	29.35%	27.46%
Operating Margin	11.70%	12.02%	14.94%	11.11%	13.47%	5.04%
Profit Margin	7.45%	7.29%	9.43%	8.55%	8.74%	0.94%
Free Cash Flow Margin	11.41%	10.42%	13.60%	13.35%	10.82%	16.49%
EBITDA	132.12	126.53	134.26	94.28	74.65	53.9
EBITDA Margin	15.75%	15.60%	17.87%	14.36%	16.22%	18.44%
D&A For EBITDA	33.98	28.98	22.05	21.33	12.67	39.18
EBIT	98.13	97.55	112.21	72.95	61.97	14.72
EBIT Margin	11.70%	12.02%	14.94%	11.11%	13.47%	5.04%
Effective Tax Rate	22.00%	22.55%	24.07%	24.07%	24.08%	80.87%
Revenue as Reported	845.38	816.7	757.43	682.16	459.12	296.65

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.